Asset Comparison and Correlation

Considering 30-days investment horizon, Duke Energy Corporation is expected to under-perform the Research. But the stock apears to be less risky and, when comparing its historical volatility, Duke Energy Corporation is 2.98 times less risky than Research. The stock trades about -0.48 of its potential returns per unit of risk. The Research In Motion Limited is currently generating about -0.03 of returns per unit of risk over similar time horizon. If you would invest  1,502  in Research In Motion Limited on April 25, 2013 and sell it today you would lose (54.00) from holding Research In Motion Limited or give up 3.6% of portfolio value over 30 days.